Portfolio (Quarterly)
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Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AME | AMETEK INC | Industrials | 47.0 | $11K | 0.00% | NEW | — | $242.68 | -1.5% |
| 1122 | AM | ANTERO MIDSTREAM CORP | Energy | 500.0 | $11K | 0.00% | NEW | — | $22.75 | -2.2% |
| 1123 | SRET | GLOBAL X FDS | — | 500.0 | $11K | 0.00% | NEW | — | $22.67 | -1.0% |
| 1124 | FINV | FINVOLUTION GROUP | Financial Services | 2,350.0 | $11K | 0.00% | NEW | — | $4.79 | -8.1% |
| 1125 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 85.0 | $11K | 0.00% | NEW | — | $131.71 | +4.2% |
| 1126 | IYJ | ISHARES TR | — | 67.0 | $11K | 0.00% | NEW | — | $166.66 | -1.7% |
| 1127 | ACCO | ACCO BRANDS CORP | Industrials | 2,660.0 | $11K | 0.00% | NEW | — | $4.16 | +1.7% |
| 1128 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 438.0 | $11K | 0.00% | NEW | — | $25.06 | +14.2% |
| 1129 | — | WELLS FARGO & CO | — | 9.0 | $11K | 0.00% | NEW | — | $1218.89 | — |
| 1130 | ROST | ROSS STORES INC | Consumer Cyclical | 51.0 | $11K | 0.00% | NEW | — | $213.82 | +7.1% |
| 1131 | — | FIDELITY COVINGTON TRUST | — | 140.0 | $11K | 0.00% | NEW | — | $77.25 | — |
| 1132 | WU | WESTERN UN CO | Financial Services | 1,400.0 | $11K | 0.00% | NEW | — | $7.70 | -5.1% |
| 1133 | BMO | BANK MONTREAL MEDIUM | Financial Services | 61.0 | $11K | 0.00% | NEW | — | $176.70 | -2.2% |
| 1134 | E | ENI SPA | Energy | 228.0 | $11K | 0.00% | NEW | — | $46.86 | +22.4% |
| 1135 | MCY | MERCURY GENL CORP NEW | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $106.62 | -2.6% |
| 1136 | FEZ | SPDR INDEX SHS FDS | — | 155.0 | $11K | 0.00% | NEW | — | $68.68 | +3.8% |
| 1137 | LCII | LCI INDS | Consumer Cyclical | 100.0 | $11K | 0.00% | NEW | — | $105.88 | -0.4% |
| 1138 | SMR | NUSCALE PWR CORP | Utilities | 1,055.0 | $11K | 0.00% | NEW | — | $10.03 | -9.6% |
| 1139 | — | AXIA ENERGIA SA | — | 1,000.0 | $11K | 0.00% | NEW | — | $10.56 | — |
| 1140 | MOMO | HELLO GROUP INC | Communication Services | 1,800.0 | $10K | 0.00% | NEW | — | $5.80 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.2%
Technology
31.6%
Consumer Cyclical
8.7%
Healthcare
7.2%
Communication Services
5.1%
Real Estate
2.8%
Industrials
2.7%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.2%